Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.74%
⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K015V0). As of 2014-12-08, its NAV is ₹10.0000 (-7.74% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
125786
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K015V0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-12-08 | ₹10.0000 | -7.74% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-12-05 | ₹10.8394 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-12-04 | ₹10.8370 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-12-03 | ₹10.8346 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-12-02 | ₹10.8322 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-12-01 | ₹10.8297 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-28 | ₹10.8224 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-27 | ₹10.8200 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-26 | ₹10.8176 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-25 | ₹10.8151 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-24 | ₹10.8127 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-21 | ₹10.8054 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-20 | ₹10.8030 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-19 | ₹10.8005 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-18 | ₹10.7981 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-17 | ₹10.7957 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-14 | ₹10.7884 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-13 | ₹10.7859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-12 | ₹10.7835 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-11 | ₹10.7811 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-10 | ₹10.7786 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-07 | ₹10.7713 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-05 | ₹10.7665 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-11-03 | ₹10.7616 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-31 | ₹10.7543 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-30 | ₹10.7519 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-29 | ₹10.7494 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-28 | ₹10.7470 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-27 | ₹10.7446 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-22 | ₹10.7324 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-21 | ₹10.7300 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-20 | ₹10.7275 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-17 | ₹10.7202 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-16 | ₹10.7178 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-14 | ₹10.7129 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-13 | ₹10.7105 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-10 | ₹10.7032 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-09 | ₹10.7008 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-08 | ₹10.6983 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-07 | ₹10.6955 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-10-01 | ₹10.6809 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-30 | ₹10.6777 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-29 | ₹10.6723 | -0.68% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-26 | ₹10.7449 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-25 | ₹10.7425 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-24 | ₹10.7399 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-23 | ₹10.7373 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-22 | ₹10.7346 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-19 | ₹10.7264 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend | 2014-09-18 | ₹10.7234 | +0.03% |